Bank Julius Baer & Co. Ltd, Zurich Msci Eafe Value ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 547,545 shares of EFV stock, worth $29.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
547,545
Previous 540,568 1.29%
Holding current value
$29.5 Million
Previous $28.7 Million 9.87%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.72 - $57.96 $360,850 - $404,386
6,977 Added 1.29%
547,545 $31.5 Million
Q2 2024

Aug 14, 2024
SELL
$52.34 - $56.41 $4.65 Million - $5.02 Million
-88,913 Reduced 14.12%
540,568 $28.7 Million
Q1 2024

May 14, 2024
SELL
$50.46 - $54.5 $35,422 - $38,259
-702 Reduced 0.11%
629,481 $34.2 Million
Q4 2023

May 16, 2024
BUY
$46.57 - $52.25 $32,692 - $36,679
702 Added 0.11%
630,183 $32.8 Million
Q4 2023

Feb 02, 2024
SELL
$46.57 - $52.25 $357,424 - $401,018
-7,675 Reduced 1.2%
630,183 $32.8 Million
Q3 2023

Nov 13, 2023
BUY
$47.71 - $51.06 $922,377 - $987,142
19,333 Added 3.13%
637,858 $31.2 Million
Q2 2023

Jul 24, 2023
BUY
$47.6 - $50.24 $29.4 Million - $31.1 Million
618,525 New
618,525 $30.3 Million
Q1 2023

May 11, 2023
BUY
$45.61 - $50.02 $6.33 Million - $6.94 Million
138,799 Added 23.61%
726,574 $35.3 Million
Q4 2022

Jan 24, 2023
SELL
$38.5 - $46.73 $1.52 Million - $1.84 Million
-39,434 Reduced 6.29%
587,775 $26.9 Million
Q3 2022

Nov 04, 2022
BUY
$38.45 - $45.24 $24.1 Million - $28.4 Million
627,209 New
627,209 $24.2 Million

Others Institutions Holding EFV

# of Institutions
1,018
Shares Held
295M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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